EJF Investments Balance Sheet Health
Financial Health criteria checks 2/6
EJF Investments has a total shareholder equity of £98.0M and total debt of £24.1M, which brings its debt-to-equity ratio to 24.6%. Its total assets and total liabilities are £122.6M and £24.6M respectively.
Key information
24.6%
Debt to equity ratio
UK£24.08m
Debt
Interest coverage ratio | n/a |
Cash | UK£660.83k |
Equity | UK£97.99m |
Total liabilities | UK£24.59m |
Total assets | UK£122.58m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EJF0's short term assets (£893.2K) exceed its short term liabilities (£513.7K).
Long Term Liabilities: EJF0's short term assets (£893.2K) do not cover its long term liabilities (£24.1M).
Debt to Equity History and Analysis
Debt Level: EJF0's net debt to equity ratio (23.9%) is considered satisfactory.
Reducing Debt: EJF0's debt to equity ratio has increased from 13.6% to 24.6% over the past 5 years.
Debt Coverage: EJF0's debt is not well covered by operating cash flow (17.1%).
Interest Coverage: Insufficient data to determine if EJF0's interest payments on its debt are well covered by EBIT.